Hall of Fame Resort & Entertainment Company
HOFV
$0.86
$0.00871.02%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.57M | 1.46M | 2.71M | 3.24M | 10.06M |
| Total Receivables | 1.66M | 1.13M | 1.27M | 1.11M | 3.75M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.34M | 5.65M | 6.61M | 3.51M | 3.47M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.42M | 6.49M | 5.67M | 8.57M | 7.45M |
| Total Current Assets | 16.98M | 14.72M | 16.26M | 16.44M | 24.72M |
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| Total Current Assets | 16.98M | 14.72M | 16.26M | 16.44M | 24.72M |
| Net Property, Plant & Equipment | 342.38M | 346.44M | 348.90M | 351.77M | 375.45M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.91M | 71.37M | 69.93M | 71.69M | 46.89M |
| Total Assets | 435.64M | 436.94M | 439.57M | 441.90M | 447.06M |
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| Total Accounts Payable | 17.32M | 25.15M | 22.11M | 21.02M | 20.25M |
| Total Accrued Expenses | 1.62M | 1.52M | 1.26M | 804.70K | 1.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.56M | 97.33M | 84.69M | 67.05M | 59.53M |
| Total Finance Division Other Current Liabilities | 2.50M | 2.04M | 1.96M | 1.13M | 555.30K |
| Total Other Current Liabilities | 2.50M | 2.04M | 1.96M | 1.13M | 555.30K |
| Total Current Liabilities | 122.00M | 126.03M | 110.01M | 90.00M | 81.92M |
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| Total Current Liabilities | 122.00M | 126.03M | 110.01M | 90.00M | 81.92M |
| Long-Term Debt | 144.78M | 136.19M | 141.38M | 157.48M | 143.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 68.52M | 66.75M | 64.78M | 61.43M | 64.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.64M | 9.80M | 9.80M | 6.25M | 12.82M |
| Total Liabilities | 341.94M | 338.77M | 325.97M | 315.16M | 302.89M |
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| Common Stock & APIC | 346.64M | 346.42M | 346.10M | 344.34M | 341.60M |
| Retained Earnings | -251.97M | -247.29M | -231.53M | -216.64M | -196.48M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 94.67M | 99.13M | 114.57M | 127.69M | 145.12M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | 94.67M | 99.13M | 114.57M | 127.69M | 145.12M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -963.40K | -963.40K | -963.40K | -954.80K | -948.20K |
| Total Equity | 93.70M | 98.17M | 113.60M | 126.74M | 144.17M |
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